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C Worldwide Nordic 2a (0P000026XZ)

Luxembourg

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3,399.090 -69.690 -2.01%

04/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 68.27M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0112055859

Asset Class: Equity

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0P000026XZ Historical Data

Get free historical data for 0P000026XZ fund. You'll find the end of day price of the C Worldwide Nordic 2a fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	3,399.090	3,399.090	3,468.780	3,399.090	-2.01%
Apr 03, 2025	3,468.780	3,468.780	3,477.920	3,468.780	-0.26%
Apr 02, 2025	3,477.920	3,477.920	3,529.570	3,477.920	-1.46%
Apr 01, 2025	3,529.570	3,529.570	3,529.570	3,525.850	0.11%
Mar 31, 2025	3,525.850	3,525.850	3,525.850	3,525.850	-1.16%
Mar 28, 2025	3,567.360	3,567.360	3,626.840	3,567.360	-1.64%
Mar 27, 2025	3,626.840	3,626.840	3,678.420	3,626.840	-1.40%
Mar 26, 2025	3,678.420	3,678.420	3,707.820	3,678.420	-0.79%
Mar 25, 2025	3,707.820	3,707.820	3,707.820	3,700.490	0.20%
Mar 24, 2025	3,700.490	3,700.490	3,709.450	3,700.490	-0.24%
Mar 21, 2025	3,709.450	3,709.450	3,775.080	3,709.450	-1.74%
Mar 20, 2025	3,775.080	3,775.080	3,789.880	3,775.080	-0.39%
Mar 19, 2025	3,789.880	3,789.880	3,803.450	3,789.880	-0.36%
Mar 18, 2025	3,803.450	3,803.450	3,803.450	3,803.450	0.51%
Mar 17, 2025	3,784.110	3,784.110	3,784.110	3,784.110	0.18%
Mar 14, 2025	3,777.210	3,777.210	3,777.210	3,777.210	0.95%
Mar 13, 2025	3,741.800	3,741.800	3,741.800	3,741.800	0.39%
Mar 12, 2025	3,727.160	3,727.160	3,727.160	3,727.160	-1.03%
Mar 11, 2025	3,766.100	3,766.100	3,766.100	3,766.100	-0.91%
Mar 10, 2025	3,800.600	3,800.600	3,800.600	3,800.600	-2.88%
Mar 07, 2025	3,913.130	3,913.130	3,913.130	3,913.130	-0.31%
Mar 06, 2025	3,925.470	3,925.470	3,925.470	3,925.470	-0.45%

Highest: 3,925.470

Lowest: 3,399.090

Difference: 526.380

Average: 3,690.708

Change %: -13.803

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